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LU1618352006   RCGF-Robeco High Yield Bonds M2H USD Cap  
Last NAV10/05/2024119.86 USD  -0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024119.86 USD 67 309.57468 067 527.77166 484 393 001.54------
09/05/2024119.87 USD 67 309.57468 068 062.31616 481 534 920.43------

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